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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$167M
Cap. Flow
+$186M
Cap. Flow %
20.97%
Top 10 Hldgs %
45.01%
Holding
192
New
22
Increased
17
Reduced
11
Closed
99

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$113M
2
AWK icon
American Water Works
AWK
+$9.11M
3
ETR icon
Entergy
ETR
+$9.04M
4
DOC icon
Healthpeak Properties
DOC
+$8.66M
5
CL icon
Colgate-Palmolive
CL
+$8.64M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$20.9M
2
AGN
Allergan plc
AGN
+$13.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$12.1M
4
CERN
Cerner Corp
CERN
+$7.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.94%
2 Technology 11.31%
3 Financials 9.49%
4 Healthcare 8.52%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$122B
– –
-900
Closed -$51K
JNJ icon
127
Johnson & Johnson
JNJ
$615B
– –
-12,800
Closed -$1.29M
K
128
DELISTED
Kellanova
K
– –
-1,598
Closed -$99K
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$4.36B
– –
-33
Closed -$2K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.36B
– –
-66
Closed -$4K
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.52B
– –
-121
Closed -$5K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.44B
– –
-124
Closed -$5K
LLY icon
133
Eli Lilly
LLY
$1.04T
– –
-30,100
Closed -$2.19M
MCD icon
134
McDonald's
MCD
$187B
– –
-23,200
Closed -$2.26M
META icon
135
Meta Platforms (Facebook)
META
$1.59T
– –
-11,900
Closed -$978K
MHK icon
136
Mohawk Industries
MHK
$6.73B
– –
-5,500
Closed -$1.02M
MO icon
137
Altria Group
MO
$121B
– –
-27,700
Closed -$1.39M
MRK icon
138
Merck
MRK
$315B
– –
-1,782
Closed -$98K
MU icon
139
Micron Technology
MU
$1.08T
– –
-100
Closed -$3K
NEE icon
140
NextEra Energy
NEE
$186B
– –
-9,600
Closed -$250K
NLY icon
141
Annaly Capital Management
NLY
$16.8B
– –
-52,440
Closed -$2.18M
O icon
142
Realty Income
O
$60.6B
– –
-26,419
Closed -$1.32M
PEP icon
143
PepsiCo
PEP
$185B
– –
-1,000
Closed -$96K
PFE icon
144
Pfizer
PFE
$141B
– –
-69,010
Closed -$2.28M
PM icon
145
Philip Morris
PM
$303B
– –
-28,700
Closed -$2.16M
PPL
146
PPL Corp
PPL
$27.2B
– –
-3,221
Closed -$101K
PWR icon
147
Quanta Services
PWR
$96.5B
– –
-100
Closed -$3K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-100
Closed -$45K
STWD icon
149
Starwood Property Trust
STWD
$6.11B
– –
-93,060
Closed -$2.26M
T icon
150
AT&T
T
$160B
– –
-91,224
Closed -$2.25M
4 5
6
7 8

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AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Qualcomm Inc held 192 positions worth $885M, up 23% from $718M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Qualcomm Inc deployed $186M of net new capital in Q2 2015, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 3,220,047 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $13.2M trimmed.

  • Qualcomm Inc's largest Q2 2015 buy was Fitbit, Inc. Class A common stock: 3,220,047 shares worth $123M.
  • Qualcomm Inc added most to Entergy in Q2 2015, an estimated $9.04M increase.
  • Qualcomm Inc's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $13.2M.
  • Qualcomm Inc fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $20.9M.
  • Qualcomm Inc's ten largest holdings make up 45% of its $885M portfolio in Q2 2015.
  • Qualcomm Inc opened 22 new positions and closed 99 in Q2 2015.
  • Qualcomm Inc's portfolio value rose 23% quarter-over-quarter to $885M.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.